QuantumFira

Quantum portfolio optimisation

Analyse a portfolio of stocks or ETFs from about two years of daily prices. QuantumFira builds a classical Markowitz maximum-Sharpe portfolio, fits it on the earlier part of the history and measures it on the later part, beside an equal-weight portfolio, so you see out-of-sample return, volatility, Sharpe ratio, drawdown and the most correlated pairs.

What you can ask

Analyse a max-Sharpe portfolio of AAPL, MSFT, NVDA, JNJ and XOM over the last two years.
Example path

MCP connector

Server URL: https://www.quantumfira.com/mcp
Login: None

Tools

Reads data2

Skills

None in the store listings. The server needs sign-in, so we could not check it